250401 MORRISVILLE-EATON CSD ****************************************************************************** Amount Issued: 5,050,000 BLD Date of Original Issuance: 26-Feb-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 005 4,164,193 0 699,882 3,464,311 16.0 66,627,088 0005 003 971,734 0 0 971,734 15.0 14,576,010 5001 001 364,061 0 0 364,061 15.0 5,460,915 ___________________________________________________________________________ 5,499,988 86,664,013 Blended Maximum Useful Life: 16.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 12.0 Principal Outstanding as of July 2002: 3,525,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 12 : 383,380 Bond Percent: 99.999% Aidable Debt Service for Amortization Year 6 of 12 383,376 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,700,000 B. Bond Percent: 99.999% C. Applicable Building Aid Ratio: 84.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,992,695 E. Amount of Original Principal Refinanced: (SA132-A # 4) 3,525,000 F. State Share Ratio: (D / E) 84.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,802 H. Total Variable Costs of Refinancing (SA132-A # 23): 74,064 I. State Share of Variable Costs Aided at 100%:( H * F) 62,806 J. Total Principal Added(A - E - G - H): 96,134 K. State Share of Additional Principal Aided at 100% (J * F): 81,522 L. Total Refinancing Costs Aided at 100% (G + I + K): 149,130 M. Local Share of Variable Costs Aided at State Share (H - I): 11,258 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 522 Assumed Debt Service for State Share of Variable Costs: 6,830 Assumed Debt Service for State Share of Additional Principal: 8,866 Assumed Debt Service for Local Share of Variable Costs: * 1,224 * After application of Bond Percent. ****************************************************************************** Amount Issued: 3,800,000 BLD-10 Date of Original Issuance: 26-Apr-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 006 1,369,495 0 0 1,369,495 15.0 20,542,425 0005 004 7,183,500 0 2,973,500 4,210,000 17.0 122,119,500 0005 005 2,569,687 0 0 2,569,687 15.0 38,545,305 5001 002 435,000 0 67,000 368,000 16.0 6,960,000 7999 001 30,000 0 0 30,000 15.0 450,000 ___________________________________________________________________________ 11,587,682 188,617,230 Blended Maximum Useful Life: 16.5 Original Term of Bond: 19.5 Term based on prior Retro borrowing: 19.5 ____ Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 2,900,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 245,900 Bond Percent: 99.277% Aidable Debt Service for Amortization Year 6 of 17 244,122 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 3,040,000 B. Bond Percent: 99.936% C. Applicable Building Aid Ratio: 94.9% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 2,750,339 E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,900,000 F. State Share Ratio: (D / E) 94.8% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,945 H. Total Variable Costs of Refinancing (SA132-A # 23): 63,125 I. State Share of Variable Costs Aided at 100%:( H * F) 59,843 J. Total Principal Added(A - E - G - H): 72,930 K. State Share of Additional Principal Aided at 100% (J * F): 69,138 L. Total Refinancing Costs Aided at 100% (G + I + K): 132,925 M. Local Share of Variable Costs Aided at State Share (H - I): 3,283 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 334 Assumed Debt Service for State Share of Variable Costs: 5,074 Assumed Debt Service for State Share of Additional Principal: 5,862 Assumed Debt Service for Local Share of Variable Costs: * 278 * After application of Bond Percent. ****************************************************************************** Amount Issued: 7,130,818 BLD-10 Date of Original Issuance: 18-Mar-03 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0003 006 1,369,495 0 0 1,369,495 15.0 20,542,425 0005 004 7,184,000 0 2,973,500 4,210,500 17.0 122,128,000 0005 005 2,569,687 0 0 2,569,687 15.0 38,545,305 5001 002 435,000 0 67,000 368,000 16.0 6,960,000 7999 001 30,000 0 0 30,000 15.0 450,000 ___________________________________________________________________________ 11,588,182 188,625,730 ____ Blended Maximum Useful Life: 16.5 Original Term of Bond: 19.5 Term based on prior Retro borrowing: 19.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 7,130,818 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 604,644 Bond Percent: 99.277% Aidable Debt Service for Amortization Year 6 of 17 600,272 ****************************************************************************** End of Report

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